PI

Putnam Investments Portfolio holdings

AUM $75.7B
1-Year Est. Return 34.47%
This Quarter Est. Return
1 Year Est. Return
+34.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$62.4B
AUM Growth
+$5.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,261
New
Increased
Reduced
Closed

Top Buys

1
+$457M
2
+$349M
3
+$340M
4
PLDR icon
Putnam Sustainable Leaders ETF
PLDR
+$337M
5
META icon
Meta Platforms (Facebook)
META
+$334M

Top Sells

1
+$332M
2
+$325M
3
+$222M
4
UNP icon
Union Pacific
UNP
+$212M
5
DE icon
Deere & Co
DE
+$185M

Sector Composition

1 Technology 22.51%
2 Healthcare 16.79%
3 Financials 11.66%
4 Consumer Discretionary 9.66%
5 Industrials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$2.91M ﹤0.01%
42,933
-4,624
552
$2.91M ﹤0.01%
48,500
-759
553
$2.9M ﹤0.01%
64,182
-56,236
554
$2.9M ﹤0.01%
+226,758
555
$2.9M ﹤0.01%
158,474
+119,436
556
$2.88M ﹤0.01%
49,937
-714
557
$2.88M ﹤0.01%
34,931
-4,105
558
$2.86M ﹤0.01%
+27,877
559
$2.86M ﹤0.01%
+46,799
560
$2.86M ﹤0.01%
79,399
+7,270
561
$2.85M ﹤0.01%
+52,082
562
$2.84M ﹤0.01%
49,505
-6,183
563
$2.84M ﹤0.01%
36,549
-4,643
564
$2.83M ﹤0.01%
62,433
+29,341
565
$2.83M ﹤0.01%
12,716
-2,175
566
$2.82M ﹤0.01%
9,115
-1,048
567
$2.81M ﹤0.01%
+62,615
568
$2.81M ﹤0.01%
30,324
-126,210
569
$2.81M ﹤0.01%
59,770
-949
570
$2.81M ﹤0.01%
+63,576
571
$2.78M ﹤0.01%
16,531
-3,749
572
$2.77M ﹤0.01%
+61,045
573
$2.77M ﹤0.01%
26,440
-2,663
574
$2.74M ﹤0.01%
70,585
-16,123
575
$2.74M ﹤0.01%
221,239
-258
21 22
23
24 25